Steel Peak Wealth Management LLC Texas Instruments Inc Transaction History

Steel Peak Wealth Management LLC

$2.41 Billion
Q4 2024

A detailed history of Steel Peak Wealth Management LLC transactions in Texas Instruments Inc stock. As of the latest transaction made, Steel Peak Wealth Management LLC holds 74,599 shares of TXN stock, worth $14.5 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

74,599

Previous 101,940 26.82%

Holding current value

$14.5 Million

Previous $19.8 Million 26.82%

% of portfolio

0.6%

Previous 0.88%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	N/A	-27,341 Reduced 26.82%	74,599 $14.5 Million
Q3 2024 Oct 25, 2024	BUY	$194.6 - $194.6 $1.15 Million - $1.15 Million	5,884 Added 6.13%	101,940 $19.8 Million
Q2 2024 Jul 16, 2024	SELL	$159.68 - $202.54 $6.77 Million - $8.58 Million	-42,380 Reduced 30.61%	96,056 $18.7 Million
Q1 2024 Apr 17, 2024	BUY	$156.85 - $175.27 $14.8 Million - $16.5 Million	94,408 Added 214.43%	138,436 $24.1 Million
Q4 2023 Jan 23, 2024	SELL	$140.5 - $171.72 $369,655 - $451,795	-2,631 Reduced 5.64%	44,028 $7.51 Million
Q3 2023 Nov 02, 2023	SELL	$157.96 - $186.08 $5.39 Million - $6.35 Million	-34,107 Reduced 42.23%	46,659 $7.42 Million
Q2 2023 Aug 02, 2023	BUY	$161.17 - $184.16 $1.19 Million - $1.36 Million	7,378 Added 10.05%	80,766 $14.5 Million
Q1 2023 May 05, 2023	BUY	$163.21 - $186.01 $1.59 Million - $1.81 Million	9,725 Added 15.28%	73,388 $13.7 Million
Q4 2022 Jan 25, 2023	SELL	$148.34 - $180.46 $2.69 Million - $3.28 Million	-18,159 Reduced 22.19%	63,663 $0
Q3 2022 Oct 26, 2022	SELL	$148.54 - $185.4 $2.3 Million - $2.87 Million	-15,480 Reduced 15.91%	81,822 $12.7 Million
Q2 2022 Aug 02, 2022	BUY	$150.2 - $182.71 $8.34 Million - $10.1 Million	55,521 Added 132.89%	97,302 $15 Million
Q1 2022 May 10, 2022	SELL	$162.47 - $191.01 $504,469 - $593,086	-3,105 Reduced 6.92%	41,781 $7.67 Million
Q4 2021 Jan 31, 2022	BUY	$184.24 - $201.29 $2.04 Million - $2.23 Million	11,074 Added 32.75%	44,886 $8.46 Million
Q3 2021 Nov 15, 2021	SELL	$183.8 - $200.65 $6.72 Million - $7.34 Million	-36,586 Reduced 51.97%	33,812 $6.5 Million
Q2 2021 Aug 13, 2021	BUY	$176.6 - $196.93 $738,188 - $823,167	4,180 Added 6.31%	70,398 $13.5 Million
Q1 2021 May 18, 2021	BUY	$162.11 - $188.99 $715,391 - $834,012	4,413 Added 7.14%	66,218 $12.5 Million
Q4 2020 Feb 04, 2021	BUY	$141.09 - $166.68 $354,700 - $419,033	2,514 Added 4.24%	61,805 $10.1 Million
Q3 2020 Oct 26, 2020	BUY	$124.8 - $147.64 $4.39 Million - $5.2 Million	35,204 Added 146.15%	59,291 $8.47 Million
Q2 2020 Jul 21, 2020	BUY	$96.89 - $132.86 $58,715 - $80,513	606 Added 2.58%	24,087 $3.06 Million
Q1 2020 Apr 16, 2020	BUY	$93.5 - $134.25 $81,251 - $116,663	869 Added 3.84%	23,481 $2.35 Million
Q4 2019 Feb 06, 2020	BUY	$116.1 - $131.69 $2.63 Million - $2.98 Million	22,612 New	22,612 $2.9 Million

Others Institutions Holding TXN

# of Institutions

2,547

Shares Held

775M

Call Options Held

13.6M

Put Options Held

11M

View Full List

About TEXAS INSTRUMENTS INC

Ticker TXN
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 907,571,968
Market Cap $177B
Description
Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers worldwide. It operates in two segments, Analog and Embedded Processing. The Analog segment offers power products to manage power requirements in various levels using battery-management solutions, DC/DC switching regulators, A...

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Steel Peak Wealth Management LLC Texas Instruments Inc Transaction History